BAB.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.18B | $4.83B | $4.39B | $4.44B | — | +7.2% |
| Operating revenue | $5.18B | $4.83B | $4.39B | $4.44B | — | +7.2% |
| Cost of revenue | — | — | — | — | $3.76B | — |
| Gross profit | — | — | — | — | $345.30M | — |
| Selling, general & admin | — | — | — | — | $284.10M | — |
| Total operating expense | $4.87B | $4.47B | $4.14B | $4.32B | — | +9.0% |
| Operating income | $305.10M | $362.40M | $245.10M | $122.90M | — | -15.8% |
| Net interest income | -$29.10M | -$32.50M | -$34.60M | -$49.30M | — | +10.5% |
| Pre-tax income | $283.70M | $329.10M | $216.70M | $6.20M | — | -13.8% |
| Tax provision | $73.00M | $80.20M | $48.50M | $39.50M | — | -9.0% |
| Net income | $211.20M | $247.10M | $165.70M | -$35.00M | — | -14.5% |
| Net income to common | $211.20M | $247.10M | $165.70M | -$35.00M | — | -14.5% |
| Basic EPS | — | 0.49 | 0.33 | -0.07 | 0.33 | — |
| Diluted EPS | — | 0.48 | 0.32 | -0.07 | 0.32 | — |
| EBIT | $333.30M | $380.80M | $261.70M | $57.50M | — | -12.5% |
| EBITDA | $473.20M | $498.50M | $377.50M | $239.40M | — | -5.1% |
| Basic shares | — | 503.56M | 503.45M | 505.39M | 505.09M | — |
| Diluted shares | — | 514.41M | 515.32M | 514.92M | 511.18M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $739.90M | $646.60M | $570.60M | $451.70M | +14.4% |
| Cash & short-term investments | $741.20M | $647.80M | $571.70M | $453.10M | +14.4% |
| Accounts receivable | $312.10M | $303.80M | $264.00M | $306.00M | +2.7% |
| Inventory | $206.90M | $162.20M | $187.40M | $126.80M | +27.6% |
| Total current assets | $1.88B | $1.68B | $1.54B | $1.44B | +12.1% |
| Property, plant & equipment | $849.80M | $787.70M | $692.70M | $637.60M | +7.9% |
| Goodwill & intangibles | $913.80M | $920.60M | $928.90M | $922.20M | -0.7% |
| Total assets | $3.93B | $3.69B | $3.50B | $3.31B | +6.5% |
| Total current liabilities | $2.35B | $1.87B | $1.80B | $1.69B | +25.4% |
| Current debt | $316.00M | $600.00K | $20.40M | $19.60M | +52,566.7% |
| Long-term debt | $474.90M | $750.70M | $747.10M | $768.40M | -36.7% |
| Total debt | $1.10B | $1.03B | $998.00M | $1.02B | +7.0% |
| Total liabilities | $3.30B | $3.07B | $3.10B | $2.94B | +7.6% |
| Retained earnings | -$1.30B | -$1.29B | -$1.52B | -$1.57B | -0.4% |
| Shareholder equity | $614.00M | $604.40M | $388.90M | $353.90M | +1.6% |
| Working capital | -$461.90M | -$190.50M | -$269.50M | -$255.80M | -142.5% |
| Net tangible assets | -$299.80M | -$316.20M | -$540.00M | -$568.30M | +5.2% |
| Shares issued | 505.60M | 505.60M | 505.60M | 505.60M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $210.70M | $248.90M | $168.20M | -$33.30M | -15.3% |
| Depreciation & amortisation | $139.90M | $117.70M | $115.80M | $181.90M | +18.9% |
| Stock-based compensation | $17.20M | $14.30M | $12.40M | $9.40M | +20.3% |
| Change in working capital | $30.90M | -$38.70M | $134.00M | $160.10M | +179.8% |
| Operating cash flow | $402.40M | $308.80M | $314.70M | $261.30M | +30.3% |
| Capital expenditure | -$160.30M | -$128.30M | -$142.40M | -$125.10M | -24.9% |
| Investing cash flow | -$91.70M | -$110.80M | -$100.60M | $83.50M | +17.2% |
| Share buybacks | -$155.30M | -$18.80M | -$12.50M | $0 | -726.1% |
| Dividends paid | -$34.70M | -$26.70M | -$8.50M | — | -30.0% |
| Financing cash flow | -$239.50M | -$92.70M | -$85.50M | -$666.10M | -158.4% |
| Free cash flow | $242.10M | $180.50M | $172.30M | $136.20M | +34.1% |
| End cash position | $723.60M | $646.50M | $552.60M | $429.50M | +11.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $739.90M | $704.80M | $646.60M | +5.0% |
| Cash & short-term investments | $741.20M | $705.90M | $647.80M | +5.0% |
| Accounts receivable | $312.10M | $308.30M | $303.80M | +1.2% |
| Inventory | $206.90M | $179.70M | $162.20M | +15.1% |
| Total current assets | $1.88B | $1.84B | $1.68B | +2.5% |
| Property, plant & equipment | $849.80M | $826.30M | $787.70M | +2.8% |
| Goodwill & intangibles | $913.80M | $916.40M | $920.60M | -0.3% |
| Total assets | $3.93B | $3.86B | $3.69B | +1.8% |
| Total current liabilities | $2.35B | $2.23B | $1.87B | +5.2% |
| Current debt | $316.00M | $299.50M | $600.00K | +5.5% |
| Long-term debt | $474.90M | $473.70M | $750.70M | +0.3% |
| Total debt | $1.10B | $1.07B | $1.03B | +2.6% |
| Total liabilities | $3.30B | $3.12B | $3.07B | +5.8% |
| Retained earnings | -$1.30B | -$1.17B | -$1.29B | -10.6% |
| Shareholder equity | $614.00M | $724.00M | $604.40M | -15.2% |
| Working capital | -$461.90M | -$392.50M | -$190.50M | -17.7% |
| Net tangible assets | -$299.80M | -$192.40M | -$316.20M | -55.8% |
| Shares issued | 505.60M | 505.60M | 505.60M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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